Allegheny Technologies Incorporated (ATI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.715.200 | 4.587.400 | 4.362.100 | 7.544.800 | 3.836.000 | 2.799.800 | 2.982.100 | 4.122.500 | 4.046.600 | 3.525.100 | 3.134.600 | 3.719.600 | 4.223.399,999 | 4.043.500 | 4.666.900 | 5.183.000 | 4.047.800 | 3.054.900 | 5.309.700 | 5.452.500 | 4.939.600 | 3.539.900 | 2.733.000 | 1.937.400 | 1.907.800 | 2.128.000 | 2.460.400 | 2.296.100 | 3.923.400 | 3.745.100 | 3.815.600 |
Cashflow aus operativer Geschäftstätigkeit | 805.300 | 614.300 | 407.200 | 85.900 | 224.900 | 16.100 | 166.900 | 230.100 | 392.800 | 22.400 | -43.700 | 131.400 | 55.900 | 368.400 | 427.500 | 296.800 | 27.100 | 218.500 | 754.500 | 709.800 | 308.500 | 222.600 | 24.100 | 82.000 | 204.200 | 122.800 | 135.500 | 72.200 | 399.400 | 256.700 | 226.800 |
▸ Operative Cashflow Marge | 17,08% | 13,39% | 9,33% | 1,14% | 5,86% | 0,58% | 5,6% | 5,58% | 9,71% | 0,64% | -1,39% | 3,53% | 1,32% | 9,11% | 9,16% | 5,73% | 0,67% | 7,15% | 14,21% | 13,02% | 6,25% | 6,29% | 0,88% | 4,23% | 10,7% | 5,77% | 5,51% | 3,14% | 10,18% | 6,85% | 5,94% |
Investitionsausgaben (CapEx) | 279.000 | 280.600 | 239.100 | 200.700 | 130.900 | 152.600 | 136.500 | 168.200 | 139.200 | 122.700 | 202.200 | 144.600 | 225.700 | 612.700 | 382.000 | 278.200 | 219.100 | 415.400 | 515.700 | 457.100 | 235.200 | 90.100 | 49.900 | 74.400 | 48.700 | 104.200 | 88.300 | 74.100 | 172.600 | 96.300 | 88.600 |
Cashflow aus Investitionstätigkeit | -232.100 | -234.500 | -159.600 | -193.200 | -126.700 | -77.300 | -128.700 | 81.700 | -145.100 | -119.600 | -200.000 | -145.100 | -316.200 | -11.000 | -378.700 | -624.700 | -216.800 | -453.700 | -513.900 | -451.700 | -232.700 | -109.200 | -54.600 | -70.300 | -39.800 | -85.000 | -70.000 | 429.700 | -328.500 | 25.400 | 25.900 |
Cashflow aus Finanzierungstätigkeit | -110.700 | -699.900 | -260.400 | 267.200 | -201.900 | 103.000 | 116.900 | -203.000 | -7.300 | 9.200 | 323.500 | -106.000 | -497.000 | 364.800 | -124.800 | 276.200 | -86.800 | 474.100 | -394.000 | -137.100 | 63.800 | -1.500 | 201.700 | 8.500 | -138.700 | -30.300 | -90.000 | -525.400 | -49.800 | -294.300 | -302.800 |
Freier Cashflow | 526.300 | 333.700 | 168.100 | -114.800 | 94.000 | -136.500 | 30.400 | 61.900 | 253.600 | -100.300 | -245.900 | -13.200 | -169.800 | -244.300 | 45.500 | 18.600 | -192.000 | -196.900 | 238.800 | 252.700 | 73.300 | 132.500 | -25.800 | 7.600 | 155.500 | 18.600 | 47.200 | -1.900 | 226.800 | 160.400 | 138.200 |
▸ Freie Cashflow Marge | 11,16% | 7,27% | 3,85% | -1,52% | 2,45% | -4,88% | 1,02% | 1,5% | 6,27% | -2,85% | -7,84% | -0,35% | -4,02% | -6,04% | 0,97% | 0,36% | -4,74% | -6,45% | 4,5% | 4,63% | 1,48% | 3,74% | -0,94% | 0,39% | 8,15% | 0,87% | 1,92% | -0,08% | 5,78% | 4,28% | 3,62% |
Ausgeschüttete Dividenden | - | -13.200 | -16.000 | -16.000 | -34.000 | - | -7.000 | -14.000 | -10.000 | -14.900 | -25.800 | -66.500 | -77.100 | -76.900 | -76.500 | -74.700 | -70.800 | -71.400 | -71.400 | -58.100 | -43.100 | -27.100 | -21.200 | -19.400 | -53.200 | -64.200 | -66.000 | -122.100 | -122.300 | -112.200 | -106.100 |
Neuausgabe und Rückkäufe von Stammaktien | -279.600 | -504.100 | -286.000 | -96.400 | -139.900 | -4.800 | -7.800 | -9.900 | -6.500 | -4.800 | 12.200 | -1.400 | -3.900 | -6.600 | -23.400 | -2.200 | -900 | -600 | -278.300 | -61.200 | - | - | - | 200 | - | -3.000 | -221.000 | -257.600 | -49.400 | -107.700 | -65.100 |
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